SILVERGATE CAP CORP's ticker is SI and the CUSIP is 82837P408. A total of 256 filers reported holding SILVERGATE CAP CORP in Q3 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $4,637,204 | -54.5% | 266,506 | +97.1% | 0.01% | -57.9% |
Q3 2022 | $10,188,000 | +44.4% | 135,204 | +2.6% | 0.02% | +46.2% |
Q2 2022 | $7,056,000 | -72.8% | 131,818 | -23.5% | 0.01% | -66.7% |
Q1 2022 | $25,931,000 | +9.0% | 172,222 | +7.3% | 0.04% | +14.7% |
Q4 2021 | $23,790,000 | +335.6% | 160,522 | +239.5% | 0.03% | +325.0% |
Q3 2021 | $5,462,000 | – | 47,284 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EJF Capital LLC | 1,165,266 | $134,588,000 | 11.75% |
JACOB ASSET MANAGEMENT OF NEW YORK LLC | 75,727 | $8,746,000 | 3.18% |
ZEVENBERGEN CAPITAL INVESTMENTS LLC | 881,704 | $101,837,000 | 1.93% |
NEXT CENTURY GROWTH INVESTORS LLC | 191,531 | $22,121,000 | 1.92% |
MENDON CAPITAL ADVISORS CORP | 45,000 | $5,197,000 | 1.77% |
Tidal Investments LLC | 382,287 | $44,154,000 | 1.65% |
MARSHALL WACE ASIA Ltd | 591,380 | $68,306,000 | 1.62% |
Diametric Capital, LP | 15,230 | $1,759,000 | 1.39% |
Zweig-DiMenna Associates LLC | 148,609 | $17,164,000 | 1.19% |
AtonRa Partners | 29,109 | $3,362,000 | 1.12% |